Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
KRE
161
HOLDINGS
14%
ALSO IN IAT
IAT
31
HOLDINGS
82%
ALSO IN KRE
SECTOR DRIFT (KRE minus IAT)
OVERLAPPING HOLDINGS
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| Company | Weight in KRE |
Weight in IAT |
Overlap | |
|---|---|---|---|---|
 |
EAST WEST BANCORP INC | 1.2% | 3.2% | 1.2% |
|
WINTRUST FINANCIAL CORP | 1.1% | 1.8% | 1.1% |
 |
POPULAR INC | 1.1% | 1.9% | 1.1% |
|
FIRST HORIZON NATIONAL CORP | 1.1% | 2.1% | 1.1% |
|
FNB CORP | 1.1% | 1.1% | 1.1% |
KRE Overweight Relative to IAT
|
HANCOCK HOLDING CO | 1.1% |
|
EASTERN BANKSHARES, INC. | 1.1% |
|
OLD NATL BANCORP/IN | 1.1% |
|
FIRST HAWAIIAN, INC. | 1.1% |
|
FIRST BANCORP PUERTO RICO | 1.1% |
|
UNION BANKSHARES CORP | 1.1% |
|
NICOLET BANKSHARES, INC. | 1.1% |
|
UNITED COMMUNITY BANKS/GA | 1.1% |
|
WSFS FINANCIAL CORP | 1.1% |
|
COLUMBIA BANKING SYSTEM INC | 1.1% |
KRE Underweight Relative to IAT
|
US BANCORP | -15.0% |
|
PNC FINANCIAL SERVICES GROUP | -14.7% |
|
TRUIST FINANCIAL CORPORATION | -8.4% |
|
FIFTH THIRD BANCORP | -5.1% |
|
KEYCORP | -3.4% |
|
HUNTINGTON BANCSHARES INC | -3.4% |
|
CITIZENS FINANCIAL GROUP, INC. | -3.4% |
|
M & T BANK CORP | -3.3% |
|
REGIONS FINANCIAL CORP | -3.3% |
|
EAST WEST BANCORP INC | -2.1% |